| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 10 | $779M | +$62.6M | -$48.2M | +$14.4M | AGG, TLT, IVV, VUG, VTV | 13F-HR | 10/17/2024, 01:36 PM |
| Q2 2024 | 10 | $727M | +$121M | $0 | +$121M | AGG, TLT, IVV, VUG, VCSH | 13F-HR | 8/6/2024, 12:12 PM |
| Q1 2024 | 7 | $604M | $0 | -$165M | -$165M | TLT, AGG, IVV, VUG, IWF | 13F-HR | 5/1/2024, 03:53 PM |
| Q4 2023 | 9 | $750M | +$73.4M | $0 | +$73.4M | TLT, IVV, AGG, VUG, IWF | 13F-HR | 2/2/2024, 10:06 AM |
| Q3 2023 | 9 | $613M | +$42.4M | -$40.6M | +$1.77M | TLT, IVV, AGG, VUG, IWF | Restatement | 11/1/2023, 01:38 PM |
| Q2 2023 | 10 | $660M | +$92.5M | -$47M | +$45.5M | TLT, IVV, AGG, VEA, VUG | 13F-HR | 8/7/2023, 09:44 AM |
| Q1 2023 | 10 | $600M | +$152M | -$167M | -$14.9M | IVV, TLT, AGG, VEA, VUG | 13F-HR | 5/4/2023, 10:23 AM |
| Q4 2022 | 12 | $573M | +$69.7M | -$59.7M | +$10M | IVV, AGG, TLT, IWF, VUG | Restatement | 1/24/2023, 08:54 AM |
| Q3 2022 | 10 | $549M | +$176M | -$194M | -$18.5M | IVV, AGG, IWF, TLT, VUG | 13F-HR | 10/27/2022, 12:22 PM |
| Q2 2022 | 9 | $598M | +$305M | -$18.5M | +$287M | IVV, AGG, TLT, VWO, IWD | 13F-HR | 7/26/2022, 11:35 AM |
| Q1 2022 | 2 | $357M | +$140M | -$158M | -$18.1M | IVV, AGG | 13F-HR | 4/19/2022, 02:02 PM |
| Q4 2021 | 2 | $399M | +$33.1M | -$39.3M | -$6.26M | AGG, IVV | 13F-HR | 1/27/2022, 03:19 PM |
| Q3 2021 | 2 | $392M | $0 | -$198M | -$198M | AGG, IVV | 13F-HR | 10/22/2021, 12:31 PM |
| Q2 2021 | 2 | $591M | +$39M | -$67.6M | -$28.6M | AGG, IVV | 13F-HR | 7/20/2021, 03:49 PM |
| Q1 2021 | 2 | $591M | +$21.3M | -$85.1M | -$63.8M | IVV, AGG | 13F-HR | 5/10/2021, 03:42 PM |
| Q4 2020 | 3 | $649M | +$102M | $0 | +$102M | AGG, IVV, TLT | 13F-HR | 1/19/2021, 02:42 PM |
| Q3 2020 | 3 | $519M | +$43.2M | -$63M | -$19.8M | AGG, IVV, TLT | 13F-HR | 10/14/2020, 09:55 AM |
| Q2 2020 | 3 | $524M | +$444M | -$28.6M | +$415M | AGG, IVV, TLT | 13F-HR | 7/13/2020, 12:39 PM |
| Q1 2020 | 1 | $109M | $0 | -$12.8M | -$12.8M | TLT | 13F-HR | 4/13/2020, 02:25 PM |
| Q4 2019 | 1 | $101M | $0 | $0 | TLT | 13F-HR | 1/16/2020, 08:16 AM | |
| Q4 2016 | 0 | $0 | $0 | -$182M | -$182M | 13F-HR | 1/23/2017, 10:37 AM | |
| Q3 2016 | 1 | $182M | $0 | -$21.7M | -$21.7M | VWO | 13F-HR | 10/19/2016, 11:20 AM |
| Q2 2016 | 1 | $191M | $0 | -$5.35M | -$5.35M | VWO | 13F-HR | 7/20/2016, 09:57 AM |
| Q1 2016 | 1 | $193M | $0 | -$146K | -$146K | VWO | 13F-HR | 4/13/2016, 01:22 PM |
| Q4 2015 | 1 | $182M | +$7.32M | $0 | +$7.32M | VWO | 13F-HR | 1/13/2016, 02:23 PM |
| Q3 2015 | 1 | $177M | +$9.79M | $0 | +$9.79M | VWO | 13F-HR | 10/8/2015, 01:44 PM |
| Q2 2015 | 1 | $207M | $0 | -$858K | -$858K | VWO | 13F-HR | 7/6/2015, 11:16 AM |
| Q1 2015 | 1 | $208M | +$1.2M | $0 | +$1.2M | VWO | 13F-HR | 4/21/2015, 03:32 PM |
| Q4 2014 | 1 | $202M | +$17.3M | $0 | +$17.3M | VWO | 13F-HR | 1/14/2015, 09:58 AM |
| Q3 2014 | 1 | $193M | +$1.88M | $0 | +$1.88M | VWO | 13F-HR | 11/24/2014, 10:09 AM |
| Q2 2014 | 1 | $197M | +$29.8M | $0 | +$29.8M | VWO | 13F-HR | 7/15/2014, 01:00 PM |
| Q1 2014 | 1 | $157M | +$3.63M | $0 | +$3.63M | VWO | 13F-HR | 4/9/2014, 04:45 PM |
| Q4 2013 | 1 | $156M | $0 | $0 | VWO | 13F-HR | 2/3/2014, 04:23 PM |